Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 75,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 77.98 | |||||||
12/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 321 | 01/03/2023 | FFC/2022-23/P/3 | Receipt Cancellation | 69 | |||||||
12/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 21 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 55,000 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 120,000 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 797 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 38,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 7,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:31 AM. |